LINAS AGRO Valuation
| YG4 Stock | EUR 1.71 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. LINAS AGRO GROUP secures a last-minute Real Value of €1.64 per share. The latest price of the firm is €1.71. Our model forecasts the value of LINAS AGRO GROUP from inspecting the firm fundamentals such as price to sales of 0.18 X, and Current Valuation of 670.81 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.7829 | Enterprise Value 670.8 M | Enterprise Value Ebitda 5.4507 | Price Sales 0.1815 | Enterprise Value Revenue 0.4217 |
Fairly Valued
Today
Please note that LINAS AGRO's price fluctuation is slightly risky at this time. Calculation of the real value of LINAS AGRO GROUP is based on 3 months time horizon. Increasing LINAS AGRO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
LINAS AGRO's intrinsic value may or may not be the same as its current market price of 1.71, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.71 | Real 1.64 | Hype 1.71 |
The intrinsic value of LINAS AGRO's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence LINAS AGRO's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of LINAS AGRO GROUP helps investors to forecast how LINAS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LINAS AGRO more accurately as focusing exclusively on LINAS AGRO's fundamentals will not take into account other important factors: LINAS AGRO Cash |
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About LINAS AGRO Valuation
The stock valuation mechanism determines LINAS AGRO's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LINAS AGRO GROUP based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LINAS AGRO. We calculate exposure to LINAS AGRO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LINAS AGRO's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 225 M | 236.2 M |
LINAS AGRO Quarterly Retained Earnings |
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Additional Tools for LINAS Stock Analysis
When running LINAS AGRO's price analysis, check to measure LINAS AGRO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LINAS AGRO is operating at the current time. Most of LINAS AGRO's value examination focuses on studying past and present price action to predict the probability of LINAS AGRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LINAS AGRO's price. Additionally, you may evaluate how the addition of LINAS AGRO to your portfolios can decrease your overall portfolio volatility.